IMC Chicago’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
157,580
+23,922
| +18% | +$45.7K | ﹤0.01% | 552 |
|
|
2025
Q1 | $242K | Buy |
133,658
+3,871
| +3% | +$7.01K | ﹤0.01% | 517 |
|
|
2024
Q4 | $262K | Sell |
129,787
-43,104
| -25% | -$87.1K | ﹤0.01% | 605 |
|
|
2024
Q3 | $379K | Buy |
172,891
+5,600
| +3% | +$12.3K | ﹤0.01% | 408 |
|
|
2024
Q2 | $390K | Buy |
167,291
+29,046
| +21% | +$67.7K | ﹤0.01% | 480 |
|
|
2024
Q1 | $361K | Sell |
138,245
-4,347
| -3% | -$11.3K | ﹤0.01% | 380 |
|
|
2023
Q4 | $298K | Buy |
+142,592
| New | +$298K | ﹤0.01% | 264 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2022
Q2 | – | Sell |
-52,715
| Closed | -$205K | – | 282 |
|
|
2022
Q1 | $205K | Sell |
52,715
-61,268
| -54% | -$238K | ﹤0.01% | 233 |
|
|
2021
Q4 | $447K | Buy |
113,983
+77,274
| +211% | +$303K | ﹤0.01% | 245 |
|
|
2021
Q3 | $208K | Buy |
36,709
+8,250
| +29% | +$46.7K | ﹤0.01% | 261 |
|
|
2021
Q2 | $245K | Buy |
+28,459
| New | +$245K | ﹤0.01% | 228 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2020
Q3 | – | Sell |
-56,023
| Closed | -$337K | – | 239 |
|
|
2020
Q2 | $337K | Buy |
+56,023
| New | +$337K | ﹤0.01% | 157 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q4 | – | Sell |
-23,149
| Closed | -$209K | – | 238 |
|
|
2019
Q3 | $209K | Buy |
+23,149
| New | +$209K | ﹤0.01% | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 176 |
|